All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bund Green Bond Tf 2,3% Fb33 Eur |
Isin Code | DE000BU3Z005 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.57 |
%Chng | -0.09 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/12/20 - 9:56:02 AM |
Last Volume | 10,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 16,098 |
Day High | 100.68 |
Year High | 102.64 |
Year High Date | 24/12/03 |
Day Low | 100.57 |
Year Low | 97.25 |
Year Low Date | 24/05/31 |
Official Close | 101.13 |
Opening | 100.68 |
Reference Close | 100.82 |
Official Close Date | 24/12/19 |
Expiry Date | 33/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.30 |
Accrual Date | 23/01/13 |
Bond Type | Fixed Rate |
Legenda |